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Cinvest Nogal Capital Fi (0P0001NFPY)

Madrid

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12.314 -0.007 -0.06%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115016

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0001NFPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Cinvest Nogal Capital FI (0P0001NFPY) fund. Our Cinvest Nogal Capital FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.500	0.550	0.050
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.735	14.764
Price to Book	0.511	2.025
Price to Sales	0.241	1.160
Price to Cash Flow	2.137	9.303
Dividend Yield	6.186	2.677
5 Years Earnings Growth	7.250	12.647

Sector Allocation

Name	Net %	Category Average
Energy	31.240	4.293
Basic Materials	18.440	6.789
Industrials	17.020	24.851
Consumer Cyclical	15.840	14.724
Communication Services	8.370	5.401
Consumer Defensive	4.560	5.363
Technology	4.530	18.602

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BW Offshore	BMG1738J1247	8.31	28.75	-1.20%
Diversified Energy Company	GB00BQHP5P93	7.83	1,071.00	+0.47%
Semapa	PTSEM0AM0004	6.30	15.66	+1.69%
Tullow Oil	GB0001500809	5.52	16.30	+0.62%
Thyssenkrupp AG	DE0007500001	5.28	9.728	-3.06%
Dynagas LNG	MHY2188B1083	4.74	3.800	-0.96%
Renault	FR0000131906	4.62	47.43	+0.79%
Cheniere Energy	US16411R2085	4.56	234.62	+1.59%
Schaeffler	DE000SHA0019	3.10	4.34	0.00%
11 AG	DE0005545503	2.85	15.160	-0.26%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	618.43M	1.57	4.15	0.94
Loreto Suma	35.31M	1.08	3.94	-
AMAUROTA CAPITAL	31.87M	2.12	4.55	4.16
Alcala Global FI	27.19M	2.07	5.24	2.38
RSR Global FI	23.12M	4.32	5.64	-

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